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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-BUDHANPUR SEOHARA,Village Panchayat & Equivalent:-GOVINDPUR |
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| Opening Balance | 2,51,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 40,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 32,220.00 | 0.00 |
| September, 2020 | 3,60,430.00 | 0.00 | 0.00 | 34,182.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,85,612.00 | 1,85,806.00 |
| November, 2020 | 4,71,665.00 | 0.00 | 0.00 | 2,59,137.00 | 0.00 |
| December, 2020 | 59,573.00 | 0.00 | 0.00 | 2,13,137.00 | 100.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,03,466.00 | 0.00 | 0.00 | 3,62,961.00 | 0.00 |
| Total | 13,35,618.00 | 0.00 | 0.00 | 13,19,249.00 | 1,85,906.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |